SHC Q1 2023 Earnings — Sotera Health Company Revenue & Financial Results | Market Cap Arena

SHCSotera Health Company

$4B

Q1 2023 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$221M-6.8% YoY

Gross Profit

$112M50.5% margin

Operating Income

$33M15.1% margin

Net Income

$3M1.3% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

-12.3%

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

-$11M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$3.1B

Stockholders' Equity

$361M

Cash & Equivalents

$648M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$221M	$237M	-6.8%
Gross Profit	$112M	$129M	-13.5%
Operating Income	$33M	$53M	-37.6%
Net Income	$3M	$31M	-90.7%

Revenue Segments

Service

$215M97%

Product

$6M3%